Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 1.16%
This Quarter Est. Return
1 Year Est. Return
+1.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
-$3.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,409
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$51.1M
3
+$38.1M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$36M
5
TSLA icon
Tesla
TSLA
+$32.2M

Top Sells

1
+$102M
2
+$89.6M
3
+$88.4M
4
BAC icon
Bank of America
BAC
+$65M
5
AAPL icon
Apple
AAPL
+$64.1M

Sector Composition

1 Technology 14.66%
2 Consumer Discretionary 12.36%
3 Financials 10.87%
4 Communication Services 8.97%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$912K ﹤0.01%
7,303
+2,496
427
$910K ﹤0.01%
330
+216
428
$909K ﹤0.01%
25,910
-42,391
429
$903K ﹤0.01%
28,532
-90,854
430
$902K ﹤0.01%
80,488
-108,264
431
$901K ﹤0.01%
26,233
-463,567
432
$899K ﹤0.01%
+29,293
433
$898K ﹤0.01%
11,677
+9,918
434
$889K ﹤0.01%
+70,350
435
$888K ﹤0.01%
19,650
-10,238
436
$888K ﹤0.01%
11,047
+4,463
437
$887K ﹤0.01%
11,977
-5,523
438
$884K ﹤0.01%
36,378
-69,608
439
$882K ﹤0.01%
45,585
-134,019
440
$881K ﹤0.01%
1,366
-10,849
441
$878K ﹤0.01%
3,556
-83,970
442
$872K ﹤0.01%
30,720
+323
443
$872K ﹤0.01%
9,486
-31,955
444
$870K ﹤0.01%
10,254
-33,719
445
$868K ﹤0.01%
+70,610
446
$867K ﹤0.01%
166,126
+115,196
447
$860K ﹤0.01%
7,459
-6,030
448
$852K ﹤0.01%
18,022
-87,556
449
$850K ﹤0.01%
5,989
-17,630
450
$850K ﹤0.01%
+34,530
16 17
18
19 20